DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2023-10-18 to 2023-10-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,174,000 | 4,000 | 2.54 | 0.00 | 2023-10-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -4,000 | 0.04 | -0.00 | 2023-10-19 | |
| 2 | Total changed named holdings | 17,444,000 | 0 | 2.58 | 0.00 | |||
| 74 | Unchanged named holdings | 202,252,441 | 0 | 29.88 | 0.00 | |||
| 76 | Total named holdings | 219,696,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 82 | Total securities in CCASS | 220,844,441 | 0 | 32.63 | 0.00 | |||
| Securities not in CCASS | 456,020,559 | 0 | 67.37 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-17 |
| Volume | 6,000 |
| Turnover | 22,660 |
| Average price | 3.777 |
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